GW HENSSLER & ASSOCIATES LTD
KENNESAW GA · SEC CIK 0001080369
$22.48亿2026Q2 申报市值
268持仓数
29.5%前十大占比 · 第一大 5.3%
41 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TMUS 新建仓+$1,124.15万
APH 新建仓+$930.92万
CVX 加仓+$919.60万
NVDA 加仓+$857.93万
PEP 加仓+$856.86万
2026Q2 卖出最多 按季末市值估算
QCOM 减仓-$2,130.10万
AMT 清仓-$1,621.05万
EME 减仓-$1,397.98万
MTCH 清仓-$1,253.62万
IPAR 减仓-$1,155.27万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ATEN | A10 NETWORKS INC | $30.12万 | 0.01% | 8,062 | 8,062 | — | $30.12万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $31.09万 | 0.01% | 2,810 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $31.20万 | 0.01% | 1,466 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $31.46万 | 0.01% | 3,584 | 127 | 3.7% | $1.11万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $31.56万 | 0.01% | 1,758 | -29,508 | -94.4% | -$529.76万 | 减仓 |
| MLI | MUELLER INDS INC | $33.13万 | 0.01% | 2,695 | -9 | -0.3% | -$1,106 | 减仓 |
| PFE | PFIZER INC | $33.14万 | 0.01% | 13,763 | 713 | 5.5% | $1.72万 | 加仓 |
| YETI | YETI HLDGS INC | $33.29万 | 0.01% | 6,717 | 1,107 | 19.7% | $5.49万 | 加仓 |
| ALKS | ALKERMES PLC | $33.31万 | 0.01% | 6,358 | -12 | -0.2% | -$629 | 减仓 |
| TEX | TEREX CORP NEW | $33.32万 | 0.01% | 4,603 | -13 | -0.3% | -$941 | 减仓 |
| BRC | BRADY CORP | $33.42万 | 0.01% | 3,650 | 8 | 0.2% | $733 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $33.43万 | 0.01% | 902 | 1 | 0.1% | $371 | 加仓 |
| FLR | FLUOR CORP | $33.62万 | 0.01% | 6,418 | -10 | -0.2% | -$524 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $34.14万 | 0.02% | 7,907 | -176,843 | -95.7% | -$763.65万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $34.39万 | 0.02% | 592 | 592 | — | $34.39万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $34.39万 | 0.02% | 3,025 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $34.73万 | 0.02% | 2,295 | 4 | 0.2% | $605 | 加仓 |
| NVO | NOVO-NORDISK A S | $35.72万 | 0.02% | 7,450 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $36.09万 | 0.02% | 3,029 | -20 | -0.7% | -$2,383 | 减仓 |
| BAC | BANK OF AMER CORP | $36.54万 | 0.02% | 6,412 | 123 | 2.0% | $7,009 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $36.89万 | 0.02% | 2,481 | 352 | 16.5% | $5.23万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $37.20万 | 0.02% | 1,975 | -7 | -0.4% | -$1,318 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $37.40万 | 0.02% | 34,666 | 1,650 | 5.0% | $1.78万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $38.47万 | 0.02% | 1,808 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $39.38万 | 0.02% | 1,904 | 3 | 0.2% | $620 | 加仓 |
| DAL | DELTA AIR LINES INC | $40.03万 | 0.02% | 4,274 | -1,645 | -27.8% | -$15.41万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $40.74万 | 0.02% | 12,848 | 495 | 4.0% | $1.57万 | 加仓 |
| MMM | 3M CO | $41.50万 | 0.02% | 2,563 | 3 | 0.1% | $486 | 加仓 |
| T | AT&T INC | $42.94万 | 0.02% | 20,743 | 8,493 | 69.3% | $17.58万 | 加仓 |
| ABBV | ABBVIE INC | $43.91万 | 0.02% | 1,745 | 99 | 6.0% | $2.49万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $44.43万 | 0.02% | 1,069 | -122 | -10.2% | -$5.07万 | 减仓 |
| CVS | CVS HEALTH CORP | $44.76万 | 0.02% | 4,327 | 7 | 0.2% | $724 | 加仓 |
| ORCL | ORACLE CORP | $45.07万 | 0.02% | 3,075 | 258 | 9.2% | $3.78万 | 加仓 |
| IPAR | INTERPARFUMS INC | $45.19万 | 0.02% | 4,040 | -103,278 | -96.2% | -$1,155.27万 | 减仓 |
| MATX | MATSON INC | $45.54万 | 0.02% | 2,369 | -11 | -0.5% | -$2,115 | 减仓 |
| MCK | MCKESSON CORP | $45.58万 | 0.02% | 603 | -181 | -23.1% | -$13.68万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $46.03万 | 0.02% | 5,571 | 171 | 3.2% | $1.41万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $46.15万 | 0.02% | 1,641 | -94 | -5.4% | -$2.64万 | 减仓 |
| DIS | DISNEY WALT CO | $47.04万 | 0.02% | 4,887 | 206 | 4.4% | $1.98万 | 加仓 |
| IJS | ISHARES TR | $48.40万 | 0.02% | 3,541 | -577 | -14.0% | -$7.89万 | 减仓 |
| NNN | NNN REIT INC | $49.65万 | 0.02% | 10,671 | 338 | 3.3% | $1.57万 | 加仓 |
| GPC | GENUINE PARTS CO | $53.10万 | 0.02% | 4,501 | -12 | -0.3% | -$1,416 | 减仓 |
| ACHR | ARCHER AVIATION INC | $54.67万 | 0.02% | 115,575 | 125 | 0.1% | $591 | 加仓 |
| IJR | ISHARES TR | $54.82万 | 0.02% | 3,696 | -1,636 | -30.7% | -$24.27万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $55.55万 | 0.02% | 3,788 | 47 | 1.3% | $6,892 | 加仓 |
| EFX | EQUIFAX INC | $59.92万 | 0.03% | 3,775 | -19 | -0.5% | -$3,016 | 减仓 |
| SHEL | SHELL PLC | $60.33万 | 0.03% | 7,781 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $60.89万 | 0.03% | 827 | 184 | 28.6% | $13.55万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $62.47万 | 0.03% | 1,216 | -82 | -6.3% | -$4.21万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $62.60万 | 0.03% | 2,465 | 43 | 1.8% | $1.09万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $64.97万 | 0.03% | 12,287 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $65.06万 | 0.03% | 6,715 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $65.29万 | 0.03% | 6,769 | -112 | -1.6% | -$1.08万 | 减仓 |
| DGRW | WISDOMTREE TR | $65.94万 | 0.03% | 6,896 | -14 | -0.2% | -$1,339 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $65.97万 | 0.03% | 2,097 | 1 | 0.0% | $315 | 加仓 |
| AMAT | APPLIED MATLS INC | $66.01万 | 0.03% | 913 | 4 | 0.4% | $2,892 | 加仓 |
| PSX | PHILLIPS 66 | $67.50万 | 0.03% | 3,993 | 16 | 0.4% | $2,705 | 加仓 |
| IJJ | ISHARES TR | $67.78万 | 0.03% | 4,588 | -1,088 | -19.2% | -$16.07万 | 减仓 |
| SQQQ | PROSHARES TR | $70.10万 | 0.03% | 19,305 | 3,827 | 24.7% | $13.90万 | 加仓 |
| AGG | ISHARES TR | $73.68万 | 0.03% | 7,444 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $86.46万 | 0.04% | 6,830 | -22 | -0.3% | -$2,785 | 减仓 |
| CAT | CATERPILLAR INC | $87.32万 | 0.04% | 820 | 3 | 0.4% | $3,195 | 加仓 |
| ILCG | ISHARES TR | $89.84万 | 0.04% | 7,677 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $93.48万 | 0.04% | 21,073 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $98.14万 | 0.04% | 2,664 | -74 | -2.7% | -$2.73万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $98.69万 | 0.04% | 1,055 | -108 | -9.3% | -$10.10万 | 减仓 |
| WM | WASTE MGMT INC DEL | $105.34万 | 0.05% | 4,726 | 116 | 2.5% | $2.59万 | 加仓 |
| QCOM | QUALCOMM INC | $124.41万 | 0.06% | 6,732 | -115,263 | -94.5% | -$2,130.10万 | 减仓 |
| EME | EMCOR GROUP INC | $128.22万 | 0.06% | 1,545 | -16,845 | -91.6% | -$1,397.98万 | 减仓 |
| LLY | ELI LILLY & CO | $130.14万 | 0.06% | 1,085 | 202 | 22.9% | $24.23万 | 加仓 |
| UMH | UMH PPTYS INC | $145.90万 | 0.06% | 96,368 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $149.12万 | 0.07% | 4,030 | 93 | 2.4% | $3.44万 | 加仓 |
| IWF | ISHARES TR | $155.11万 | 0.07% | 12,492 | -348 | -2.7% | -$4.32万 | 减仓 |
| AFL | AFLAC INC | $160.75万 | 0.07% | 13,710 | 20 | 0.1% | $2,345 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $178.34万 | 0.08% | 3,564 | -221 | -5.8% | -$11.06万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $187.25万 | 0.08% | 53,792 | -460 | -0.8% | -$1.60万 | 减仓 |
| MPC | MARATHON PETE CORP | $196.20万 | 0.09% | 7,674 | -420 | -5.2% | -$10.74万 | 减仓 |
| GOOG | ALPHABET INC | $236.87万 | 0.11% | 6,704 | 99 | 1.5% | $3.50万 | 加仓 |
| IJH | ISHARES TR | $250.22万 | 0.11% | 32,449 | -5,138 | -13.7% | -$39.62万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $282.80万 | 0.13% | 10,456 | -32 | -0.3% | -$8,655 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $284.40万 | 0.13% | 117,812 | -22,524 | -16.1% | -$54.37万 | 减仓 |
| IVV | ISHARES TR | $300.77万 | 0.13% | 4,016 | 108 | 2.8% | $8.09万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $303.38万 | 0.13% | 70,374 | -1,184 | -1.7% | -$5.10万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $340.21万 | 0.15% | 19,996 | -202 | -1.0% | -$3.44万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $358.13万 | 0.16% | 121,688 | -2,705 | -2.2% | -$7.96万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $440.17万 | 0.20% | 5,894 | 317 | 5.7% | $23.67万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $521.22万 | 0.23% | 7,589 | -1,252 | -14.2% | -$85.99万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $531.95万 | 0.24% | 53,158 | 53,158 | — | $531.95万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $619.03万 | 0.28% | 116,556 | 8 | 0.0% | $425 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $709.65万 | 0.32% | 104,346 | -1,670 | -1.6% | -$11.36万 | 减仓 |
| DOX | AMDOCS LTD | $762.06万 | 0.34% | 150,784 | 1,002 | 0.7% | $5.06万 | 加仓 |
| GARP | ISHARES TR | $818.71万 | 0.36% | 99,178 | -357 | -0.4% | -$2.95万 | 减仓 |
| AMCR | AMCOR PLC | $819.13万 | 0.36% | 188,957 | 3,305 | 1.8% | $14.33万 | 加仓 |
| VEEV | VEEVA SYS INC | $821.28万 | 0.37% | 46,277 | 46,277 | — | $821.28万 | 新建仓 |
| ADSK | AUTODESK INC | $823.06万 | 0.37% | 42,334 | -4,830 | -10.2% | -$93.90万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $829.04万 | 0.37% | 85,415 | 85,415 | — | $829.04万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $872.04万 | 0.39% | 257,694 | 1,848 | 0.7% | $6.25万 | 加仓 |
| APH | AMPHENOL CORP | $930.92万 | 0.41% | 52,797 | 52,797 | — | $930.92万 | 新建仓 |
| HSY | HERSHEY CO | $938.28万 | 0.42% | 53,479 | 815 | 1.5% | $14.30万 | 加仓 |
| MDT | MEDTRONIC PLC | $953.82万 | 0.42% | 121,925 | 9,500 | 8.5% | $74.32万 | 加仓 |